IEI iShares 3-7 Year Treasury Bond ETF | $12,756,356 | $228,146 ▲ | 1.8% | 110,149 | 6.9% | ETF |
NDSN Nordson | $12,280,449 | | 0.0% | 44,731 | 6.7% | Industrial Products |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,068,517 | $285,062 ▲ | 2.6% | 240,620 | 6.0% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $9,806,027 | $1,447,072 ▲ | 17.3% | 103,341 | 5.3% | ETF |
VB Vanguard Small-Cap ETF | $8,191,390 | $37,489 ▲ | 0.5% | 35,834 | 4.4% | ETF |
SCHB Schwab US Broad Market ETF | $8,164,357 | $7,143 ▲ | 0.1% | 133,732 | 4.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,098,885 | $182,195 ▼ | -2.2% | 101,350 | 4.4% | Manufacturing |
ACN Accenture | $7,991,094 | $1,001,010 ▼ | -11.1% | 23,055 | 4.3% | Business Services |
JCPB JPMorgan Core Plus Bond ETF | $6,705,546 | $215,313 ▲ | 3.3% | 143,757 | 3.6% | ETF |
MSFT Microsoft | $5,802,991 | $86,668 ▼ | -1.5% | 13,793 | 3.1% | Computer and Technology |
UNH UnitedHealth Group | $4,483,961 | $142,474 ▼ | -3.1% | 9,064 | 2.4% | Medical |
SCHF Schwab International Equity ETF | $4,451,863 | $1,522 ▲ | 0.0% | 114,092 | 2.4% | ETF |
BRK.A Berkshire Hathaway | $3,172,200 | | 0.0% | 5 | 1.7% | Finance |
AAPL Apple | $2,969,005 | $8,917 ▼ | -0.3% | 17,314 | 1.6% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,398,789 | $82,355 ▲ | 3.6% | 50,973 | 1.3% | ETF |
GOOGL Alphabet | $2,190,296 | | 0.0% | 14,512 | 1.2% | Computer and Technology |
NVO Novo Nordisk A/S | $2,018,705 | $70,620 ▲ | 3.6% | 15,722 | 1.1% | Medical |
CMI Cummins | $1,987,680 | $1,179 ▲ | 0.1% | 6,746 | 1.1% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $1,826,026 | | 0.0% | 10,195 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,542,865 | $6,447 ▲ | 0.4% | 22,736 | 0.8% | Manufacturing |
PLRX Pliant Therapeutics | $1,492,384 | | 0.0% | 100,160 | 0.8% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,474,884 | $439,675 ▲ | 42.5% | 18,292 | 0.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,375,542 | $28,493 ▼ | -2.0% | 12,600 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,141,886 | $7,886 ▼ | -0.7% | 2,172 | 0.6% | ETF |
CRM Salesforce | $1,120,691 | | 0.0% | 3,721 | 0.6% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $1,109,212 | $60,889 ▼ | -5.2% | 11,003 | 0.6% | ETF |
FICO Fair Isaac | $1,099,657 | | 0.0% | 880 | 0.6% | Computer and Technology |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,095,621 | $32,779 ▲ | 3.1% | 35,263 | 0.6% | ETF |
PG Procter & Gamble | $1,091,780 | $23,364 ▼ | -2.1% | 6,729 | 0.6% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $1,050,777 | $651 ▲ | 0.1% | 29,035 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,036,188 | $94,042 ▼ | -8.3% | 9,630 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,033,139 | | 0.0% | 6,531 | 0.6% | Medical |
IYH iShares U.S. Healthcare ETF | $1,006,185 | $807,734 ▲ | 407.0% | 16,255 | 0.5% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $1,005,257 | $108,459 ▼ | -9.7% | 12,772 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,002,500 | | 0.0% | 4,767 | 0.5% | Finance |
AXP American Express | $991,362 | | 0.0% | 4,354 | 0.5% | Finance |
AMGN Amgen | $986,306 | $28,432 ▼ | -2.8% | 3,469 | 0.5% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $928,987 | $61,166 ▲ | 7.0% | 23,906 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $925,722 | $71,629 ▲ | 8.4% | 13,906 | 0.5% | ETF |
GIS General Mills | $924,559 | $9,306 ▼ | -1.0% | 13,214 | 0.5% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $904,878 | | 0.0% | 35,837 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $868,831 | | 0.0% | 11,435 | 0.5% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $858,866 | $538 ▼ | -0.1% | 4,785 | 0.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $840,160 | | 0.0% | 7,981 | 0.5% | ETF |
XEL Xcel Energy | $833,118 | $65,413 ▼ | -7.3% | 15,500 | 0.5% | Utilities |
KO Coca-Cola | $810,023 | | 0.0% | 13,240 | 0.4% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $792,143 | | 0.0% | 15,655 | 0.4% | ETF |
CVS CVS Health | $769,764 | $31,904 ▼ | -4.0% | 9,651 | 0.4% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $766,224 | | 0.0% | 15,561 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $762,248 | $16,834 ▲ | 2.3% | 6,611 | 0.4% | ETF |
COST Costco Wholesale | $750,946 | $6,594 ▼ | -0.9% | 1,025 | 0.4% | Retail/Wholesale |
SYK Stryker | $730,771 | | 0.0% | 2,042 | 0.4% | Medical |
IBM International Business Machines | $728,512 | $7,638 ▼ | -1.0% | 3,815 | 0.4% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $708,909 | | 0.0% | 13,264 | 0.4% | ETF |
NKE NIKE | $697,989 | $11,278 ▼ | -1.6% | 7,427 | 0.4% | Consumer Discretionary |
FBND Fidelity Total Bond ETF | $633,026 | $81,014 ▲ | 14.7% | 13,971 | 0.3% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $621,764 | $1,522 ▲ | 0.2% | 10,623 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $621,286 | $1,530 ▲ | 0.2% | 15,428 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $615,077 | $94,337 ▲ | 18.1% | 19,084 | 0.3% | Manufacturing |
IGRO iShares International Dividend Growth ETF | $610,888 | | 0.0% | 9,069 | 0.3% | ETF |
AMZN Amazon.com | $602,650 | $3,608 ▲ | 0.6% | 3,341 | 0.3% | Retail/Wholesale |
INTU Intuit | $587,600 | $2,600 ▲ | 0.4% | 904 | 0.3% | Computer and Technology |
PFM Invesco Dividend Achievers ETF | $577,292 | | 0.0% | 13,561 | 0.3% | Manufacturing |
TGT Target | $575,755 | | 0.0% | 3,249 | 0.3% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $566,038 | | 0.0% | 4,313 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $559,260 | $26,194 ▲ | 4.9% | 7,003 | 0.3% | Finance |
ETN Eaton | $554,069 | $218,876 ▼ | -28.3% | 1,772 | 0.3% | Industrial Products |
BAC Bank of America | $548,513 | | 0.0% | 14,465 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $547,821 | $33,650 ▼ | -5.8% | 2,735 | 0.3% | Finance |
MCD McDonald's | $537,961 | | 0.0% | 1,908 | 0.3% | Retail/Wholesale |
IXJ iShares Global Healthcare ETF | $516,703 | | 0.0% | 5,547 | 0.3% | ETF |
WM Waste Management | $511,560 | | 0.0% | 2,400 | 0.3% | Business Services |
PANW Palo Alto Networks | $499,501 | | 0.0% | 1,758 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $497,391 | $101,594 ▲ | 25.7% | 4,279 | 0.3% | Oils/Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $493,918 | $10,016 ▼ | -2.0% | 8,728 | 0.3% | ETF |
DAL Delta Air Lines | $486,694 | | 0.0% | 10,167 | 0.3% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $486,566 | | 0.0% | 4,968 | 0.3% | Finance |
MDT Medtronic | $486,558 | | 0.0% | 5,583 | 0.3% | Medical |
UL Unilever | $462,451 | $4,116 ▼ | -0.9% | 9,214 | 0.3% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $457,110 | | 0.0% | 4,930 | 0.2% | ETF |
AMAT Applied Materials | $456,799 | | 0.0% | 2,215 | 0.2% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $445,298 | $107,864 ▲ | 32.0% | 17,273 | 0.2% | ETF |
NVDA NVIDIA | $438,227 | $36,142 ▲ | 9.0% | 485 | 0.2% | Computer and Technology |
HPQ HP | $429,094 | | 0.0% | 14,199 | 0.2% | Computer and Technology |
DE Deere & Company | $412,794 | $98,167 ▲ | 31.2% | 1,005 | 0.2% | Industrial Products |
BND Vanguard Total Bond Market ETF | $386,973 | $10,023 ▲ | 2.7% | 5,328 | 0.2% | ETF |
PEP PepsiCo | $384,322 | $4,375 ▲ | 1.2% | 2,196 | 0.2% | Consumer Staples |
SAIC Science Applications International | $373,959 | | 0.0% | 2,868 | 0.2% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $372,074 | | 0.0% | 4,293 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $366,987 | | 0.0% | 13,220 | 0.2% | ETF |
LDOS Leidos | $366,397 | | 0.0% | 2,795 | 0.2% | Aerospace |
NUSC Nuveen ESG Small-Cap ETF | $364,328 | | 0.0% | 8,760 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $362,514 | | 0.0% | 3,790 | 0.2% | ETF |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $356,361 | $9,607 ▼ | -2.6% | 8,569 | 0.2% | ETF |
INTC Intel | $353,448 | $9,717 ▼ | -2.7% | 8,002 | 0.2% | Computer and Technology |
PFE Pfizer | $346,292 | $63,825 ▲ | 22.6% | 12,479 | 0.2% | Medical |
DIS Walt Disney | $346,156 | $12,236 ▲ | 3.7% | 2,829 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $344,108 | $42,633 ▲ | 14.1% | 2,260 | 0.2% | Computer and Technology |
LRCX Lam Research | $340,050 | | 0.0% | 350 | 0.2% | Computer and Technology |
HD Home Depot | $339,102 | $57,540 ▼ | -14.5% | 884 | 0.2% | Retail/Wholesale |
SAP SAP | $336,427 | $8,776 ▼ | -2.5% | 1,725 | 0.2% | Computer and Technology |
HON Honeywell International | $334,558 | $58,907 ▲ | 21.4% | 1,630 | 0.2% | Multi-Sector Conglomerates |
CMCSA Comcast | $332,495 | $62,381 ▼ | -15.8% | 7,670 | 0.2% | Consumer Discretionary |
ADBE Adobe | $329,504 | $7,569 ▲ | 2.4% | 653 | 0.2% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $325,536 | $120,124 ▼ | -27.0% | 3,439 | 0.2% | ETF |
VZ Verizon Communications | $324,812 | $84,717 ▼ | -20.7% | 7,741 | 0.2% | Computer and Technology |
ECL Ecolab | $324,645 | | 0.0% | 1,406 | 0.2% | Basic Materials |
WMT Walmart | $316,976 | $211,859 ▲ | 201.5% | 5,268 | 0.2% | Retail/Wholesale |
COP ConocoPhillips | $315,527 | | 0.0% | 2,479 | 0.2% | Oils/Energy |
JMUB JPMorgan Municipal ETF | $314,436 | | 0.0% | 6,197 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $312,511 | $75,504 ▲ | 31.9% | 5,956 | 0.2% | ETF |
PSX Phillips 66 | $310,673 | | 0.0% | 1,902 | 0.2% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $308,066 | $41,571 ▲ | 15.6% | 5,306 | 0.2% | ETF |
CSCO Cisco Systems | $304,850 | $304,850 ▲ | New Holding | 6,108 | 0.2% | Computer and Technology |
V Visa | $304,476 | $13,954 ▼ | -4.4% | 1,091 | 0.2% | Business Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $299,255 | | 0.0% | 4,222 | 0.2% | ETF |
GSK GSK | $296,232 | $32,581 ▲ | 12.4% | 6,910 | 0.2% | Medical |
PSA Public Storage | $293,633 | $97,491 ▼ | -24.9% | 1,012 | 0.2% | Finance |
META Meta Platforms | $291,348 | | 0.0% | 600 | 0.2% | Computer and Technology |
MA Mastercard | $286,534 | | 0.0% | 595 | 0.2% | Business Services |
ASML ASML | $277,554 | | 0.0% | 286 | 0.2% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $269,643 | $57,406 ▲ | 27.0% | 9,972 | 0.1% | ETF |
EVR Evercore | $269,626 | | 0.0% | 1,400 | 0.1% | Finance |
MRK Merck & Co., Inc. | $268,650 | $4,090 ▼ | -1.5% | 2,036 | 0.1% | Medical |
USB U.S. Bancorp | $266,010 | $15,690 ▼ | -5.6% | 5,951 | 0.1% | Finance |
DRI Darden Restaurants | $261,813 | $1,003 ▲ | 0.4% | 1,566 | 0.1% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $257,390 | | 0.0% | 18,411 | 0.1% | ETF |
TEQI T. Rowe Price Equity Income ETF | $256,550 | | 0.0% | 6,472 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $253,669 | | 0.0% | 6,073 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $247,565 | | 0.0% | 2,240 | 0.1% | ETF |
LCR Leuthold Core ETF | $241,983 | $241,983 ▲ | New Holding | 7,172 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $234,549 | | 0.0% | 5,914 | 0.1% | ETF |
CL Colgate-Palmolive | $231,969 | | 0.0% | 2,576 | 0.1% | Consumer Staples |
MMM 3M | $229,323 | | 0.0% | 2,162 | 0.1% | Multi-Sector Conglomerates |
ORCL Oracle | $225,972 | $225,972 ▲ | New Holding | 1,799 | 0.1% | Computer and Technology |
ON Onsemi | $217,782 | $7,355 ▼ | -3.3% | 2,961 | 0.1% | Computer and Technology |
TRI Thomson Reuters | $214,110 | | 0.0% | 1,374 | 0.1% | Business Services |
FDL First Trust Morningstar Dividend Leaders Index | $212,063 | $212,063 ▲ | New Holding | 5,511 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $212,005 | | 0.0% | 1,545 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $207,160 | | 0.0% | 2,057 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $205,634 | $116,484 ▼ | -36.2% | 489 | 0.1% | Finance |
GLD SPDR Gold Shares | $200,783 | $200,783 ▲ | New Holding | 976 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $332,836 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SBUX Starbucks | $0 | $263,547 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
T AT&T | $0 | $254,569 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $0 | $226,071 ▼ | -100.0% | 0 | 0.0% | ETF |
UPS United Parcel Service | $0 | $210,845 ▼ | -100.0% | 0 | 0.0% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $201,864 ▼ | -100.0% | 0 | 0.0% | ETF |